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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$129M
Cap. Flow
+$15.2B
Cap. Flow %
1,088.59%
Top 10 Hldgs %
46.72%
Holding
826
New
90
Increased
236
Reduced
132
Closed
348

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$91.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$48.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 4.88%
3 Communication Services 4.29%
4 Financials 4.21%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$162B
$1.56M 0.11%
4,646
+258
+6% +$93K
WFC icon
127
Wells Fargo
WFC
$258B
$1.56M 0.11%
33,590
-1,339
-4% -$62K
PEP icon
128
PepsiCo
PEP
$191B
$1.53M 0.11%
10,157
+543
+6% +$84K
MP icon
129
MP Materials
MP
$7.42B
$1.52M 0.11%
47,184
+7,234
+18% +$252K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$1.52M 0.11%
11,455
+657
+6% +$89.4K
MMM icon
131
3M
MMM
$90.8B
$1.5M 0.11%
10,214
+17
+0.2% +$2.75K
DFNL icon
132
Davis Select Financial ETF
DFNL
$460M
$1.5M 0.11%
50,164
+39,079
+353% +$1.18M
SBUX icon
133
Starbucks
SBUX
$121B
$1.49M 0.11%
13,528
-603
-4% -$70.6K
CAT icon
134
Caterpillar
CAT
$373B
$1.49M 0.11%
7,767
-74
-0.9% -$15.4K
HON icon
135
Honeywell
HON
$76.7B
$1.48M 0.11%
7,406
-309
-4% -$65.9K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.48M 0.11%
+34,648
New +$1.3M
SLV icon
137
iShares Silver Trust
SLV
$28.6B
$1.41M 0.1%
68,675
-9,682
-12% -$218K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.1%
2,403
-112
-4% -$61.5K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.09%
25,176
+21,159
+527% +$1.11M
AEP icon
140
American Electric Power
AEP
$69.5B
$1.29M 0.09%
15,923
+2,296
+17% +$200K
TGT icon
141
Target
TGT
$65.6B
$1.25M 0.09%
5,487
-183
-3% -$45.8K
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.24M 0.09%
22,298
+14,429
+183% +$676K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.23M 0.09%
23,895
+8,056
+51% +$404K
OLD
144
DELISTED
The Long-Term Care ETF
OLD
$1.22M 0.09%
+24,309
New +$791K
AXP icon
145
American Express
AXP
$228B
$1.22M 0.09%
7,292
+485
+7% +$81.1K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.22M 0.09%
37,139
+1,587
+4% +$53.2K
BP icon
147
BP
BP
$114B
$1.21M 0.09%
44,370
-4,724
-10% -$118K
DPG
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.21M 0.09%
90,401
-88
-0.1% -$1.26K
ABNB icon
149
Airbnb
ABNB
$90.3B
$1.19M 0.09%
7,129
+2,035
+40% +$311K
LLY icon
150
Eli Lilly
LLY
$1.03T
$1.18M 0.08%
5,097
+411
+9% +$101K
4 5
6
7 8

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BSL
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KIM
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CIC
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LIP
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JSSH
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J.W. Cole Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Cole Advisors held 826 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J.W. Cole Advisors deployed $15.2B of net new capital in Q3 2021, opening 90 new positions and adding to 236 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,835 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $611K trimmed.

  • J.W. Cole Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 35,835 shares worth $10.2M.
  • J.W. Cole Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $163M increase.
  • J.W. Cole Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $611K.
  • J.W. Cole Advisors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $37.5M.
  • J.W. Cole Advisors's ten largest holdings make up 47% of its $1.4B portfolio in Q3 2021.
  • J.W. Cole Advisors opened 90 new positions and closed 348 in Q3 2021.
  • J.W. Cole Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.